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Warrant Sheets for Companies as of February 25th 2011***opinions based on calculations only**** |
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| Company Name | Company | Yahoo | Canadian | Yahoo | Approx | Stocks in | 1 Month | |||||||||||
| (click on the company name for | News | U. S. | Insider Info. | U. S. | Exercise | Exercise | Price | Expiration | Days left | the money | Canadian | Wts | Historic | Fair | ||||
| number of warrants trading, | and | Warrant | Symbol | Cdn Stock | Symbol | Price | Price | of | Date | Until | (Intrinsic | Leverage | Warrant | per | Volatility | Warrant | Market | Comments |
| company website and warrant PRs.) | Charts | CUSIP NO | Stock | Symbol | Warrant | US$ | Cdn$ | Common | Expiry | Value) | Symbol | Share | Annualized | Price | Value | |||
| IA Clarington AH TYF | TYF.WT | 44924N 11 8 | T.TYF | $10.00 | 9.4 | 29-Apr-11 | 64 | -0.6 | 940 | TYF.WT | 1 | 13.2% | 0.01 | $0.05 | Bargain | |||
| C A Bancorp Cdn Rlty Fin Corp | RF.WT | 12467Q 11 1 | T.RF-A | $23.75 | 22 | 30-Sep-11 | 215 | -1.75 | 880 | RF.WT | 1 | 26.8% | 0.025 | $1.38 | Bargain | |||
| O'Leary Adv Tact Gl Corp Bd Fd | OCB.WT | 67088X 11 9 | T.OCB.UN | $12.00 | 11.39 | 31-May-11 | 96 | -0.61 | 759.33 | OCB.WT | 1 | 8.5% | 0.015 | $0.05 | Bargain | |||
| Endeavour Mining Corp | EDV.WT.C | G3041P 13 6 | T.EDV | $17.06 | 2.81 | 7-Aug-11 | 162 | -14.25 | 753.76 | EDV.WT.C | 0.0932 | 23.6% | 0.04 | $0.00 | Very Overvalued | |||
| Denison Mines | DML.WT.A | 248356 12 3 | DNN | T.DML | DNSNF.pk | $30.00 | 10.83 | 1-Mar-11 | 6 | -19.17 | 752.08 | DML.WT.A | 2.88 | 68.9% | 0.005 | $0.00 | Very Overvalued | |
| Coxe Commodity Strategy Fund | COX.WT | 22405X 11 0 | CXCMF.pk | T.COX.UN | $11.25 | 9.7 | 31-May-11 | 96 | -1.55 | 323.33 | COX.WT | 1 | 14.9% | 0.03 | $0.01 | Very Overvalued | ||
| O'Leary BrIC-Plus Inc&Growth Fd | OBF.WT | 67089A 11 8 | T.OBF-UN | $12.00 | 11 | 30-Jun-11 | 125 | -1 | 314.29 | OBF.WT | 1 | 18.8% | 0.035 | $0.20 | Bargain | |||
| Star Portfolio Corp | XYM.WT | 855160 | T.XYM | $12.00 | 11 | 31-Oct-11 | 246 | -1 | 275 | XYM.WT | 1 | 15.5% | 0.04 | $2.98 | Bargain | |||
| GMIncome & Growth Fund | GMF.WT | 380126 | T.GMF-UN | $12.00 | 11.25 | 14-Oct-11 | 229 | -0.75 | 204.55 | GMF.WT | 1 | 25.1% | 0.055 | $0.73 | Bargain | |||
| T Boone Pickens Energy Fund | TBP.WT | 872240 11 4 | T.TBP-UN | $10.00 | 9.43 | 29-Apr-11 | 64 | -0.57 | 125.73 | TBP.WT | 1 | 18.5% | 0.075 | $0.12 | Bargain | |||
| M Split Corp | XMF.WT.A | 55376A 12 3 | T.XMF | $12.50 | 0.61 | 28-Feb-12 | 363 | -11.89 | 122 | XMF.WT.A | 1 | 78.8% | 0.005 | $0.00 | Very Overvalued | |||
| Allbanc Split Corp. | ABK.WT | 016906 11 7 | T.ABK.A/ABK.PR.B | $62.78 | 63.24 | 6-Jun-11 | 101 | 0.46 | 95.82 | ABK.WT | 1 | 16.1% | 0.66 | $2.84 | Bargain | |||
| Canadian Income Mgmt Tr | CNM.WT | 13607T 11 4 | CNDNF.pk | T.CNM-UN | $2.60 | 1.39 | 28-Feb-12 | 363 | -1.21 | 92.67 | CNM.WT | 1 | 142.2% | 0.015 | $0.54 | Bargain | ||
| Propel Multi-Strategy Fund | PPF.WT | 74344U 11 1 | T.PPF-UN | $10.00 | 9.3 | 30-Nov-11 | 275 | -0.7 | 84.55 | PPF.WT | 1 | 25.0% | 0.11 | $0.67 | Bargain | |||
| Compton Petroleum Corp | CMT.WT | 204940 11 8 | T.CMT | $1.55 | 0.4 | 25-Sep-11 | 210 | -1.15 | 80 | CMT.WT | 1 | 42.7% | 0.005 | $0.00 | Very Overvalued | |||
| Citadel Income Fund | CTF.WT | 17286A 11 | T.CTF-UN | $5.55 | 5.26 | 2-Dec-11 | 277 | -0.29 | 75.14 | CTF.WT | 1 | 6.4% | 0.07 | $0.08 | Undervalued | |||
| Harvest Canadian Inc & Gr Fund | HCF.WT | 41753D 11 2 | T.HCF.UN | $12.00 | 11.95 | 30-Nov-11 | 275 | -0.05 | 74.69 | HCF.WT | 1 | 8.2% | 0.16 | $0.57 | Bargain | |||
| Katanga Mining | KAT.WT | G5221G 11 7 | KATFF.pk | T.KAT | KATGF.pk | $8.50 | 1.61 | 20-Nov-11 | 265 | -6.89 | 64.4 | KAT.WT | 1 | 77.6% | 0.025 | $0.01 | Very Overvalued | |
| Ivanhoe Australia | IVA.WT | Q4980B | T.IVA | 3.38 (AUD) | $3.37 | 3.19 | 20-Sep-11 | 205 | -0.18 | 63.8 | IVA.WT | 1 | 45.1% | 0.05 | $0.39 | Bargain | ||
| Orsu Metals Corp | OSU.WT.B | G3192Y 14 2 | OSUMF.pk | T.OSU | OSUJF.pk | $15.50 | 0.31 | 21-Mar-11 | 26 | -15.19 | 62 | OSU.WT.B | 1 | 61.9% | 0.005 | $0.00 | Very Overvalued | |
| Utility Corp | UTC.WT | 917912 11 5 | T.UTC | $19.26 | 19.27 | 21-Mar-11 | 26 | 0.01 | 57.52 | UTC.WT | 1 | 6.2% | 0.335 | $0.16 | Very Overvalued | |||
| Canadian High Income Equity Fund | CIQ.WT | 136012 11 9 | T.CIQ-UN | $12.00 | 12.04 | 15-Apr-11 | 50 | 0.04 | 54.73 | CIQ.WT | 1 | 6.4% | 0.22 | $0.18 | Overvalued | |||
| Pinetree Capital | PNP.WT | 723330 12 2 | PNPFF.pk | T.PNP | PNLDF.pk | $15.00 | 3.9 | 16-Apr-12 | 411 | -11.1 | 48.75 | PNP.WT | 1 | 51.9% | 0.08 | $0.01 | Very Overvalued | |
| NewGrowth Corp | NEW.WT | 65136R 11 8 | T.NEW.A/NEW.PR.C | $41.57 | 42.47 | 31-Mar-11 | 36 | 0.9 | 45.18 | NEW.WT | 1 | 10.7% | 0.94 | $1.26 | Undervalued | |||
| Front Str Strategic Yield | FSS.WT | 35903E 11 1 | T.FSS | $10.00 | 10.13 | 30-Jun-11 | 125 | 0.13 | 45.02 | FSS.WT | 1 | 7.4% | 0.225 | $0.36 | Bargain | |||
| Canadian Shield Fund (The) | MSP.WT | 136614 11 2 | T.MSP.A | $10.50 | 10.5 | 31-Mar-11 | 36 | 0.00 | 44.68 | MSP.WT | 1 | 7.9% | 0.235 | $0.13 | Overvalued | |||
| Geovic Mining Corp | GMC.WT | 373686 11 2 | GVCM.pk | T.GMC | GVCMW.pk | $2.75 | 0.62 | 3-Nov-11 | 248 | -2.13 | 41.33 | GMC.WT | 1 | 29.8% | 0.015 | $0.00 | Very Overvalued | |
| Gold Wheaton | GLW.WT | 38075N 13 3 | GLWGF.pk | T.GLW | $10.00 | 5.11 | 8-Jul-13 | 853 | -4.89 | 39.31 | GLW.WT | 1 | 13.4% | 0.13 | $0.00 | Very Overvalued | ||
| Urbana Corp | URB.WT.B | 91707P 13 3 | T.URB | $2.50 | 1.46 | 10-Nov-11 | 255 | -1.04 | 36.5 | URB.WT.B | 1 | 124.1% | 0.04 | $0.37 | Bargain | |||
| Geovic Mining Corp | GMC.WT.A | 373686 12 0 | GVCM.pk | T.GMC | GVICW.pk | $3.00 | 0.62 | 6-Mar-12 | 371 | -2.38 | 31 | GMC.WT.A | 1 | 29.8% | 0.02 | $0.00 | Very Overvalued | |
| Geovic Mining Corp | GMC.WT.B | U37397 11 1 | GVCM.pk | T.GMC | $5.00 | 0.62 | 27-Apr-12 | 422 | -4.38 | 31 | GMC.WT.B | 1 | 29.8% | 0.02 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | CCJ.WT.B | 190135 16 0 | CCJMF.pk | T.CCJ | $2.50 | 0.15 | 5-Jun-13 | 820 | -2.35 | 30 | CCJ.WT.B | 1 | 138.6% | 0.005 | $0.04 | Bargain | ||
| Coalcorp Mining | CCJ.WT.A | 190135 13 7 | CCJMF.pk | T.CCJ | $8.40 | 0.15 | 17-Aug-11 | 172 | -8.25 | 30 | CCJ.WT.A | 1 | 138.6% | 0.005 | $0.00 | Very Overvalued | ||
| Commerce Split Corp unit | YCM.WT.A | 200701 12 6 | T.YCM | $12.50 | 1.3 | 28-Feb-12 | 363 | -11.2 | 28.89 | YCM.WT.A | 1 | 64.8% | 0.045 | $0.00 | Very Overvalued | |||
| Kinross | K.WT.B | 496902 16 4 | KGC | T.K | KGCAF.pk | $22.49 | 15.68 | 7-Sep-11 | 192 | -6.81 | 27.89 | K.WT.B | 2.24871 | 35.5% | 0.25 | $0.10 | Very Overvalued | |
| BNS Split Corp II | BSC.WT | 05567U | T.BSC X2, BSC.PR.B | 15.69 | $50.84 | 51.82 | 7-Jul-11 | 132 | 0.98 | 26.85 | BSC.WT | 1 | 28.2% | 1.93 | $4.46 | Bargain | ||
| Harvest Banks & Bldgs Inc Fund | HBB.WT | 417519 11 3 | T.HBB-UN | $12.00 | 12.46 | 15-Apr-11 | 50 | 0.46 | 24.92 | HBB.WT | 1 | 10.1% | 0.5 | $0.57 | Undervalued | |||
| Fortress Energy Inc | FEI.WT.A | 34958M 14 4 | FEIFF.pk | T.FEI | $0.55 | 0.12 | 30-Sep-11 | 215 | -0.43 | 24 | FEI.WT.A | 1 | 125.2% | 0.005 | $0.01 | Undervalued | ||
| Fortress Energy Inc | FEI.WT | 34958M 11 0 | FEIFF.pk | T.FEI | $2.00 | 0.12 | 20-Jun-11 | 115 | -1.88 | 24 | FEI.WT | 1 | 125.2% | 0.005 | $0.00 | Very Overvalued | ||
| Canoe Go Canada Income Fund | GCI.WT | T.GCI.UN | $12.00 | 11.75 | 30-Jan-12 | 335 | -0.25 | 21.36 | GCI.WT | 1 | 25.0% | 0.55 | $1.27 | Bargain | ||||
| Peregrine Metals | PGM.WT | 71390A 13 0 | T.PGM | $2.00 | 0.8 | 11-Sep-11 | 196 | -1.2 | 20 | PGM.WT | 1 | 58.8% | 0.04 | $0.00 | Very Overvalued | |||
| Rusoro Mining | RML.WT | 782227 13 6 | RMLFF.pk | V.RML | RSMGF.pk | $4.00 | 0.4 | 29-Nov-12 | 634 | -3.6 | 20 | RML.WT | 1 | 48.7% | 0.02 | $0.00 | Very Overvalued | |
| EMC Metals Corp | EMC.WT | 268665 11 4 | GPDRF.pk | T.EMC | $2.68 | 0.295 | 15-Aug-11 | 170 | -2.39 | 19.67 | EMC.WT | 1 | 147.3% | 0.015 | $0.00 | Very Overvalued | ||
| SCITI ROCS Trust | SCI.WT | 78401Y 11 4 | T.SCI-UN | $6.87 | 7.23 | 4-Aug-11 | 159 | 0.36 | 17.42 | SCI.WT | 1 | 6.8% | 0.415 | $0.52 | Undervalued | |||
| Faircourt Gold Income | FGX.WT.C | 30376T 13 3 | T.FGX | $9.83 | 10.39 | 29-Jul-11 | 154 | 0.56 | 16.23 | FGX.WT.C | 1 | 10.1% | 0.64 | $0.80 | Undervalued | |||
| Goldcorp | G.WT.G | 390124 11 3 | GG | T.G | GG-WT | $45.75 | 46 | 9-Jun-11 | 104 | 0.25 | 16.14 | G.WT.G | 1 | 27.2% | 2.85 | $3.11 | Fair Market Value | |
| Baffinland Iron Mns Corp | BIM.WT | 056620 11 5 | BIMGF.PK | T.BIM | BFIRF.pk | $5.50 | 1.49 | 31-Jan-12 | 336 | -4.01 | 15.68 | BIM.WT | 1 | 4.8% | 0.095 | $0.00 | Very Overvalued | |
| New Gold Inc. | NGD.WT.B | 644535 13 0 | NGD | T.NGD | NEGWF.pk | $15.00 | 9.33 | 3-Apr-12 | 398 | -5.67 | 15.55 | NGD.WT.B | 10 | 45.3% | 0.06 | $0.06 | Fair Market Value | |
| Canadian Res Income Trust | RTU.WT | 136924 11 5 | T.RTU-UN | $12.30 | 13.1 | 8-Jun-11 | 103 | 0.8 | 14.72 | RTU.WT | 1 | 8.9% | 0.89 | $0.99 | Undervalued | |||
| Tembec | TMB.WT | 87974D 11 8 | TMBCF.pk | T.TMB | $12.00 | 4.95 | 29-Feb-12 | 364 | -7.05 | 14.14 | TMB.WT | 1 | 48.1% | 0.35 | $0.06 | Very Overvalued | ||
| Mega Uranium | MGA.WT.A | 58516W 12 0 | MGAFF.pk | T.MGA | $6.35 | 0.95 | 6-Jun-12 | 461 | -5.4 | 13.29 | MGA.WT.A | 1.1 | 48.8% | 0.065 | $0.00 | Very Overvalued | ||
| Ainsworth Lumber Co Ltd | ANS.WT | C01023 10 7 | T.ANS | $12.00 | 3.3 | 29-Jul-13 | 874 | -8.7 | 12.69 | ANS.WT | 1 | 49.0% | 0.26 | $0.12 | Very Overvalued | |||
| Caspian Energy | CEK.WT | 147664 11 4 | CEKFF.pk | T.CEK | $0.45 | 0.18 | 28-May-11 | 93 | -0.27 | 12 | CEK.WT | 1 | 64.8% | 0.015 | $0.00 | Very Overvalued | ||
| Kinross | K.WT.C | 496902 17 2 | KGC | T.K | KNRSF.pk | $32.00 | 15.68 | 3-Sep-13 | 908 | -16.32 | 11.61 | K.WT.C | 1 | 35.5% | 1.35 | $0.89 | Overvalued | |
| Dundee Precious Metals | DPM.WT | 265269 12 6 | DPMLF.pk | T.DPM | DNPMF.pk | $15.00 | 7.97 | 29-Jun-12 | 484 | -7.03 | 8.86 | DPM.WT | 1 | 34.5% | 0.9 | $0.15 | Very Overvalued | |
| Bennett Environmental Inc | BEV.WT | 081906 14 | T.BEV | $3.75 | 2.02 | 7-May-12 | 432 | -1.73 | 8.78 | BEV.WT | 1 | 41.1% | 0.23 | $0.06 | Very Overvalued | |||
| Yukon-Nevada Gold | YNG.WT | 98849Q 11 9 | YNGFF.pk | T.YNG | $3.00 | 0.76 | 20-Jun-12 | 475 | -2.24 | 7.6 | YNG.WT | 1 | 39.9% | 0.1 | $0.00 | Very Overvalued | ||
| Franco-Nevada | FNV.WT | 351858 11 3 | FNNVF.pk | T.FNV | FNCNF.pk | $32.00 | 32.86 | 13-Mar-12 | 378 | 0.86 | 7.5 | FNV.WT | 1 | 25.4% | 4.38 | $4.66 | Fair Market Value | |
| Dalradian Resources Inc | DNA.WT | 235499 10 0 | T.DNA | $2.25 | 2.24 | 29-Jul-11 | 154 | -0.01 | 7.47 | DNA.WT | 1 | 42.9% | 0.3 | $0.27 | Overvalued | |||
| North American Palladium Ltd. | PDL.WT.B | 656912 13 6 | T.PDL | $6.50 | 6.77 | 29-Oct-11 | 244 | 0.27 | 7.28 | PDL.WT.B | 1 | 55.4% | 0.93 | $1.43 | Bargain | |||
| Petrolifera Petroleum Ltd | PDP.WT | 716709 13 4 | T.PDP | $1.20 | 1.08 | 28-Aug-11 | 183 | -0.12 | 7.2 | PDP.WT | 1 | 37.9% | 0.15 | $0.08 | Overvalued | |||
| Bridgeport Ventures Inc | BPV.WT.A | 108404 11 2 | T.BPV | $1.40 | 0.77 | 20-Dec-12 | 655 | -0.63 | 7 | BPV.WT.A | 1 | 76.2% | 0.11 | $0.19 | Bargain | |||
| Pinetree Capital | PNP.WT.A | 723330 13 0 | PNPFF.pk | T.PNP | $6.50 | 3.9 | 23-Oct-12 | 598 | -2.6 | 6.96 | PNP.WT.A | 1 | 51.9% | 0.56 | $0.50 | Overvalued | ||
| Golden Predator | GPD.WT | 38116 K 11 4 | T.GPD | $1.34 | 1 | 15-Aug-11 | 170 | -0.34 | 6.9 | GPD.WT | 1 | 76.0% | 0.145 | $0.11 | Overvalued | |||
| REC Minerals Corp | REC.WT | 75618T 11 0 | V.REC | $0.25 | 0.135 | 30-Nov-11 | 275 | -0.12 | 6.75 | REC.WT | 1 | 104.7% | 0.02 | $0.02 | Undervalued | |||
| Tuscany Intl Drilling Inc | TID.WT | 90069C 12 8 | T.TID | $1.75 | $1.81 | 1.92 | 16-Oct-11 | 231 | 0.11 | 6.4 | TID.WT | 1 | 49.5% | 0.3 | $0.38 | Undervalued | ||
| Frontier Rare Earths Ltd | FRO.WT | G36830 11 8 | T.FRO | $4.60 | 2.8 | 17-Nov-12 | 622 | -1.8 | 6.29 | FRO.WT | 1 | 42.7% | 0.445 | $0.26 | Overvalued | |||
| Andina Minerals Inc | ADM.WT | 034219 14 7 | V.ADM | $2.25 | 1.58 | 2-Jun-12 | 457 | -0.67 | 5.85 | ADM.WT | 1 | 79.8% | 0.27 | $0.41 | Bargain | |||
| Medoro Resources Ltd | MRS.WT | 58503R 14 2 | V.MRS | $3.75 | 2.32 | 3-Nov-11 | 248 | -1.43 | 5.52 | MRS.WT | 3 | 51.2% | 0.14 | $0.03 | Very Overvalued | |||
| Faircourt Gold Income | FGX.WT.B | 30376T 12 5 | T.FGX | FRCRF.pk | $9.05 | 10.39 | 30-Jun-14 | 1205 | 1.34 | 5.3 | FGX.WT.B | 1 | 10.1% | 1.96 | $2.77 | Undervalued | ||
| Franco-Nevada | FNV.WT.A | 351858 13 9 | FNNVF.pk | T.FNV | $75.00 | 32.86 | 16-Jun-17 | 2271 | -42.14 | 5.3 | FNV.WT.A | 1 | 25.4% | 6.2 | $3.16 | Overvalued | ||
| Ivanhoe Energy | IE.WT | 465790 11 1 | IVAN.pk | T.IE | IVNWF.pk | $2.93 | 3.52 | 15-May-11 | 80 | 0.59 | 5.25 | IE.WT | 1 | 37.5% | 0.67 | $0.66 | Fair Market Value | |
| Kinross | K.WT.D. | 496902 18 0 | T.K | $21.30 | $21.30 | 15.68 | 17-Sep-14 | 1282 | -5.62 | 5.24 | K.WT.D. | 1 | 35.5% | 2.99 | $3.40 | Undervalued | ||
| Royal Nickel Corporation | RNX.WT | 780357 11 7 | T.RNX | $3.00 | 1.86 | 16-Dec-12 | 651 | -1.14 | 5.17 | RNX.WT | 1 | 52.1% | 0.36 | $0.28 | Overvalued | |||
| RedWater Energy | RED.WT | 75774W 11 3 | V.RED | $0.50 | 0.5 | 29-Apr-12 | 424 | 0.00 | 5.00 | RED.WT | 1 | 102.7% | 0.1 | $0.22 | Bargain | |||
| Petromanas Energy In | PMI.WT.A | 71672A 13 9 | V.PMI | $0.60 | 0.48 | 28-May-12 | 453 | -0.12 | 4.80 | PMI.WT.A | 1 | 83.0% | 0.1 | $0.15 | Undervalued | |||
| Metanor Resources | MTO.WT | 59138Q 13 7 | MEAOF.pk | V.MTO | MNNRF.pk | $1.00 | 0.31 | 15-May-12 | 440 | -0.69 | 4.43 | MTO.WT | 1 | 66.9% | 0.07 | $0.01 | Very Overvalued | |
| Mega Uranium | MGA.WT | 58516W 11 2 | MGAFF.pk | T.MGA | MEGUF.pk | $5.45 | 0.95 | 12-Feb-12 | 347 | -4.5 | 4.43 | MGA.WT | 1.1 | 48.8% | 0.195 | $0.00 | Very Overvalued | |
| Lanesborough REIT | LRT.WT.A | 515555 11 8 | T.LRT-UN | $0.75 | 0.53 | 23-Dec-15 | 1738 | -0.22 | 4.42 | LRT.WT.A | 1 | 80.6% | 0.12 | $0.32 | Bargain | |||
| Vuzix Corp | VZX.WT | 92921W 11 0 | V.VZX | $0.20 | 0.11 | 5-Jan-13 | 670 | -0.09 | 4.4 | VZX.WT | 1 | 225.3% | 0.025 | $0.09 | Bargain | |||
| Aberdeen International | AAB.WT | 003069 11 9 | T.AAB | $1.00 | 0.97 | 6-Jun-12 | 461 | -0.03 | 4.22 | AAB.WT | 1 | 55.7% | 0.23 | $0.25 | Fair Market Value | |||
| Continental Gold | CNL.WT | G23850 AA 1 | T.CNL | $7.50 | 9.58 | 12-Sep-12 | 557 | 2.08 | 4.17 | CNL.WT | 1 | 53.0% | 2.3 | $3.69 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $7.00 | 6.75 | 30-Nov-15 | 1715 | -0.25 | 4.17 | GAA.WT | 1 | 33.7% | 1.62 | $2.44 | Bargain | |||
| Gazit America In | GAA.WT | 36829N 12 8 | T.GAA | $6.00 | 6.75 | 30-Nov-13 | 995 | 0.75 | 4.17 | GAA.WT | 1 | 33.7% | 1.62 | $2.22 | Undervalued | |||
| Mines Management | MGT.WT.U | 603432 11 3 | MGN | T.MGT | $5.75 | $5.75 | 3.49 | 20-Apr-12 | 415 | -2.26 | 4.15 | MGT.WT.U | 1 | 82.7% | 0.84 | $0.73 | Overvalued | |
| Quadra FNX Mining Ltd | QUX.WT | 74733X 11 4 | T.QUX | $14.94 | 13.52 | 10-Sep-12 | 555 | -1.42 | 3.86 | QUX.WT | 1 | 40.2% | 3.5 | $2.54 | Overvalued | |||
| New Gold Inc. | NGD.WT.A | 644535 12 2 | NGD | T.NGD | NGDAF.pk | $15.00 | 9.33 | 28-Jun-17 | 2283 | -5.67 | 3.66 | NGD.WT.A | 1 | 45.3% | 2.55 | $3.61 | Undervalued | |
| Mercator Minerals Ltd | ML.WT | 587582 11 5 | MLKKF.pk | T.ML | MRCMF.pk | $4.00 | 4.3 | 16-Feb-12 | 351 | 0.3 | 3.55 | ML.WT | 1 | 41.4% | 1.21 | $0.93 | Overvalued | |
| Lanesborough REIT | LRT.WT | 515555 11 8 | T.LRT-UN | $1.00 | 0.53 | 5-Mar-15 | 1450 | -0.47 | 3.53 | LRT.WT | 1 | 80.6% | 0.15 | $0.26 | Bargain | |||
| Xinergy Ltd | XRG.WT | 98417U 11 2 | T.XRG | $4.20 | 5.47 | 21-Dec-11 | 296 | 1.27 | 3.53 | XRG.WT | 1 | 74.0% | 1.55 | $2.09 | Undervalued | |||
| Air Canada cl A | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.77 | 28-Oct-12 | 603 | 0.57 | 3.46 | AC.WT | 1 | 41.5% | 0.8 | $0.96 | Undervalued | |||
| Air Canada cl B | AC.WT | 008911 13 3 | T.AC | $2.20 | 2.77 | 28-Oct-12 | 603 | 0.57 | 3.46 | AC.WT | 1 | 41.6% | 0.8 | $0.96 | Undervalued | |||
| Petroamerica Oil Corp | PTA.WT.A | 71647B 12 1 | V.PTA | $0.60 | $0.60 | 0.45 | 19-Nov-12 | 624 | -0.15 | 3.33 | PTA.WT.A | 1 | 57.7% | 0.135 | $0.10 | Overvalued | ||
| Primero Mining Corp | P.WT | 74164W 11 4 | V.P | $8.00 | 4 | 19-Jul-15 | 1584 | -4 | 3.2 | P.WT | 1 | 33.5% | 1.25 | $0.51 | Very Overvalued | |||
| Argonaut Gold Ltd | AR.WT | 04016R 12 6 | T.AR | $4.50 | 4.95 | 29-Dec-12 | 664 | 0.45 | 3.04 | AR.WT | 1 | 47.6% | 1.63 | $1.62 | Fair Market Value | |||
| ARISE Technologies Corp | APV.WT | 04040Q 13 0 | T.APV | $0.33 | 0.15 | 11-Jun-12 | 466 | -0.18 | 3 | APV.WT | 1 | 44.2% | 0.05 | $0.00 | Very Overvalued | |||
| Petroamerica Oil Corp | PTA.WT | 71647B 11 3 | V.PTA | $0.75 | 0.45 | 8-Oct-14 | 1303 | -0.3 | 2.9 | PTA.WT | 1 | 57.7% | 0.155 | $0.15 | Fair Market Value | |||
| Vast Exploration Inc | VST.WT | 92237U 11 3 | V.VST | $0.50 | 0.52 | 5-Jun-11 | 100 | 0.02 | 2.89 | VST.WT | 1 | 57.2% | 0.18 | $0.07 | Very Overvalued | |||
| Thompson Creek Metals | TCM.WT | 884768 11 0 | TC | T.TCM | TCMWF.pk | $9.00 | 13.34 | 27-Oct-11 | 242 | 4.34 | 2.86 | TCM.WT | 1 | 25.6% | 4.67 | $4.65 | Fair Market Value | |
| Endeavour Financial | EDV.WT.A | G3040R 13 3 | EDVMF.pk | T.EDV | $2.50 | 2.81 | 4-Feb-14 | 1059 | 0.31 | 2.81 | EDV.WT.A | 1 | 23.6% | 1 | $0.80 | Overvalued | ||
| Alange Energy Corp | ALE.WT | 011625 11 8 | V.ALE | $0.50 | 0.28 | 22-Feb-16 | 1797 | -0.22 | 2.8 | ALE.WT | 1 | 41.0% | 0.1 | $0.07 | Overvalued | |||
| Western Copper | WRN.WT | 95805Y 11 1 | T.WRN | $3.45 | 3.49 | 22-Dec-12 | 657 | 0.04 | 2.79 | WRN.WT | 1 | 57.2% | 1.25 | $1.18 | Fair Market Value | |||
| Sandstorm Resources Ltd. | SSL.WT.A | 800132 13 6 | V.SSL | $1.00 | $1.00 | 0.91 | 19-Oct-15 | 1674 | -0.09 | 2.76 | SSL.WT.A | 1 | 27.0% | 0.33 | $0.26 | Overvalued | ||
| ARISE Technologies Corp | APV.WT.A | 04040Q | T.APV | $0.21 | 0.15 | 23-Dec-12 | 658 | -0.06 | 2.73 | APV.WT.A | 1 | 44.2% | 0.055 | $0.02 | Very Overvalued | |||
| Banro Corp | BAA.WT | 066800 11 1 | BAA | T.BAA | BAA.WS | $2.20 | $2.20 | 3.22 | 17-Sep-11 | 202 | 1.02 | 2.71 | BAA.WT | 1 | 66.0% | 1.19 | $1.23 | Fair Market Value |
| Agnico-Eagle | AEM.WT.U | 008474 14 0 | AEM | T.AEM | $47.25 | $47.25 | 67.77 | 2-Dec-13 | 997 | 20.52 | 2.68 | AEM.WT.U | 1 | 39.0% | 25.32 | $30.85 | Undervalued | |
| Stonegate Agricom Ltd | ST.WT | 86181P 11 2 | T.ST | $1.50 | 1.79 | 29-Apr-13 | 784 | 0.29 | 2.67 | ST.WT | 1 | 83.8% | 0.67 | $0.97 | Undervalued | |||
| Norsemont Mining Inc | NOM.WT | 656529 13 8 | T.NOM | $2.75 | 4.36 | 30-Apr-11 | 65 | 1.61 | 2.66 | NOM.WT | 1 | 21.3% | 1.64 | $1.63 | Fair Market Value | |||
| Prima Colombia | PCT.WT | 74164H 11 7 | V.PCT | $0.35 | 0.25 | 21-Sep-15 | 1646 | -0.1 | 2.63 | PCT.WT | 1 | 90.3% | 0.095 | $0.16 | Bargain | |||
| Petromanas Energy Inc | PMI.WT | 71672A 11 3 | V.PMI | $0.45 | 0.48 | 23-Feb-15 | 1438 | 0.03 | 2.59 | PMI.WT | 1 | 83.0% | 0.185 | $0.31 | Bargain | |||
| New Gold Inc. | NGD.WT.C | 644535 14 8 | NGD | T.NGD | NWGWF.pk | $9.00 | 9.33 | 28-Nov-12 | 633 | 0.33 | 2.59 | NGD.WT.C | 10 | 45.3% | 0.36 | $0.27 | Overvalued | |
| Pinetree Capital | PNP.WT.B | 723330 14 8 | PNPFF.pk | T.PNP | $3.50 | 3.9 | 11-Jul-13 | 856 | 0.4 | 2.57 | PNP.WT.B | 1 | 51.9% | 1.52 | $1.53 | Fair Market Value | ||
| Caza Gold Corp | CZY.WT | 149798 11 8 | V.CZY | $0.45 | 0.69 | 22-May-12 | 447 | 0.24 | 2.56 | CZY.WT | 1 | 52.2% | 0.27 | $0.30 | Undervalued | |||
| Chesapeake Gold | CKG.WT | 165184 11 0 | CHPGF.pk | V.CKG | CEPKE | $8.00 | 12.79 | 23-Feb-12 | 358 | 4.79 | 2.51 | CKG.WT | 1 | 41.9% | 5.1 | $5.39 | Fair Market Value | |
| MEGA Brands Inc | MB.WT | 58515N 11 3 | T.MB | $0.50 | 0.65 | 30-Mar-15 | 1475 | 0.15 | 2.5 | MB.WT | 1 | 26.1% | 0.26 | $0.27 | Fair Market Value | |||
| Brigus Gold Corp | BRD.WT.A | 109490 13 6 | T.BRD | $2.19 | 1.5 | 19-Nov-14 | 1344 | -0.69 | 2.5 | BRD.WT.A | 1 | 29.3% | 0.6 | $0.23 | Very Overvalued | |||
| Feronia Inc | FRN.WT | 31527R 11 7 | V.FRN | $0.60 | 0.74 | 8-Sep-13 | 913 | 0.14 | 2.47 | FRN.WT | 1 | 95.0% | 0.3 | $0.46 | Bargain | |||
| Torex Gold Resources Inc | TXG.WT | 891054 11 6 | T.TXG | $1.13 | 2.1 | 12-Nov-11 | 257 | 0.97 | 2.47 | TXG.WT | 1 | 51.1% | 0.85 | $1.03 | Undervalued | |||
| Sandstorm Metals | SND.WT | 80013L 12 6 | V.SND | $0.70 | $0.70 | 0.465 | 23-Dec-12 | 658 | -0.24 | 2.45 | SND.WT | 1 | 71.1% | 0.19 | $0.13 | Overvalued | ||
| Mega Uranium | MGA.WT.B | 58516W 14 6 | T.MGA | $1.13 | 0.95 | 26-Oct-14 | 1321 | -0.18 | 2.41 | MGA.WT.B | 1.11 | 48.8% | 0.355 | $0.31 | Overvalued | |||
| Northquest Ltd | NQ.WT | 666676 11 9 | V.NQ | $0.50 | 0.83 | 21-Dec-14 | 1376 | 0.33 | 2.37 | NQ.WT | 1 | 86.3% | 0.35 | $0.61 | Bargain | |||
| Titan Medical | TMD.WT | 88830X 11 6 | V.TMD | $1.85 | 1.15 | 10-Dec-15 | 1725 | -0.7 | 2.3 | TMD.WT | 1 | 88.4% | 0.5 | $0.72 | Undervalued | |||
| Claude Resources | CRJ.WT | 182873 14 1 | CGR | T.CRJ | $1.60 | 2.4 | 22-May-13 | 807 | 0.8 | 2.29 | CRJ.WT | 1 | 65.1% | 1.05 | $1.29 | Undervalued | ||
| Gran Colombia Gold Corp | GCM.WT | 38501D 11 3 | V.GCM | $2.60 | 1.82 | 24-Aug-15 | 1619 | -0.78 | 2.28 | GCM.WT | 1 | 60.1% | 0.8 | $0.80 | Fair Market Value | |||
| Norbord | NBD.WT | 65548P 12 2 | NBDFF.pk | T.NBD | $13.60 | 15 | 24-Dec-13 | 1019 | 1.4 | 2.24 | NBD.WT | 10 | 40.6% | 0.67 | $0.54 | Overvalued | ||
| TAG Oil Ltd | TAO.WT | 87377N 11 9 | V.TAO | $3.60 | 6.69 | 5-Nov-11 | 250 | 3.09 | 2.22 | TAO.WT | 1 | 31.3% | 3.01 | $3.22 | Fair Market Value | |||
| Rio Novo Gold Inc | RN.WT | G75700 12 3 | T.RN | $2.25 | 2.15 | 8-Mar-15 | 1453 | -0.1 | 2.19 | RN.WT | 1 | 37.1% | 0.98 | $0.75 | Overvalued | |||
| Sulliden Gold Corp Ltd | SUE.WT | 301929 13 9 | T.SUE | $1.00 | 2.48 | 6-Oct-12 | 581 | 1.48 | 2.18 | SUE.WT | 1 | 61.8% | 1.14 | $1.61 | Undervalued | |||
| Canada Lithium Corp. | CLQ.WT | 135120 11 1 | V.CLQ | $0.80 | 1.33 | 30-Sep-11 | 215 | 0.53 | 2.18 | CLQ.WT | 1 | 53.8% | 0.61 | $0.57 | Fair Market Value | |||
| Exchange Income Corp | EIF.WT | 301283 11 5 | T.EIF | $10.00 | 19.59 | 7-Apr-11 | 42 | 9.59 | 2.09 | EIF.WT | 1 | 7.9% | 9.39 | $9.65 | Fair Market Value | |||
| ECU Silver Mining Inc | ECU.WT | 26830P 12 1 | ECUXF.pk | T.ECU | $0.95 | 1.08 | 20-Feb-14 | 1075 | 0.13 | 2.04 | ECU.WT | 1 | 51.7% | 0.53 | $0.47 | Overvalued | ||
| Endeavour Silver Corp | EDR.WT | 29258Y 12 9 | T.EDR | $3.60 | 7.02 | 7-Oct-11 | 222 | 3.42 | 2.03 | EDR.WT | 1 | 48.0% | 3.45 | $3.55 | Fair Market Value | |||
| Zazu Metals Corp | ZAZ.WT | 989197 11 6 | ZAZUF.pk | T.ZAZ | $2.25 | 1.27 | 19-Dec-12 | 654 | -0.98 | 2.02 | ZAZ.WT | 1 | 125.0% | 0.63 | $0.64 | Fair Market Value | ||
| Papuan Precious Metals Corp | PAU.WT | 69887W 11 0 | V.PAU | $0.40 | 0.49 | 5-Jul-13 | 850 | 0.09 | 1.96 | PAU.WT | 1 | 87.7% | 0.25 | $0.28 | Undervalued | |||
| Sandstorm Resources Ltd. | SSL.WT | 800132 12 8 | V.SSL | $0.60 | $0.60 | 0.91 | 23-Apr-14 | 1138 | 0.31 | 1.94 | SSL.WT | 1 | 27.0% | 0.47 | $0.42 | Overvalued | ||
| Avalon Rare Metals Inc | AVL.WT | 053470 15 9 | T.AVL | $3.60 | 7.45 | 30-Sep-11 | 215 | 3.85 | 1.92 | AVL.WT | 1 | 78.6% | 3.89 | $4.11 | Fair Market Value | |||
| Rodinia Oil Corp | ROZ.WT | 77487N 11 7 | V.ROZ | $1.33 | 2.45 | 28-May-12 | 453 | 1.12 | 1.91 | ROZ.WT | 1 | 77.4% | 1.28 | $1.38 | Fair Market Value | |||
| Astral Mining Corp | AA.WT | 046349 13 0 | V.AA | $0.75 | 0.305 | 7-Oct-14 | 1302 | -0.45 | 1.91 | AA.WT | 1 | 75.2% | 0.16 | $0.11 | Overvalued | |||
| Baffinland Iron Mns Corp | BIM.WT.A | 056620 13 1 | T.BIM | $0.70 | 1.49 | 10-Dec-12 | 645 | 0.79 | 1.89 | BIM.WT.A | 1 | 4.8% | 0.79 | $0.85 | Fair Market Value | |||
| Bridgeport Ventures Inc | BPV.WT | 108404 11 2 | T.BPV | $0.50 | 0.77 | 10-Oct-14 | 1305 | 0.27 | 1.83 | BPV.WT | 1 | 76.2% | 0.42 | $0.51 | Undervalued | |||
| Canadian Western Bank | CWB.WT | 136765 11 2 | CBWBF.pk | T.CWB | $14.00 | 31 | 2-Mar-14 | 1087 | 17 | 1.82 | CWB.WT | 1 | 15.7% | 17.07 | $18.96 | Undervalued | ||
| GT Canada | MOB.WT | 36190R 11 2 | V.MOB | $2.25 | 0.2 | 24-Dec-12 | 659 | -2.05 | 1.82 | MOB.WT | 1 | 148.3% | 0.11 | $0.06 | Overvalued | |||
| Minefinders Corp | MFL.WT | 602900 12 8 | MFN | T.MFL | $5.00 | 11.34 | 31-Dec-11 | 306 | 6.34 | 1.8 | MFL.WT | 1 | 48.0% | 6.31 | $6.58 | Fair Market Value | ||
| Brigus Gold Corp | BRD.WT | 109490 11 0 | T.BRD | $2.20 | 1.5 | 19-Nov-14 | 1344 | -0.7 | 1.79 | BRD.WT | 1 | 29.3% | 0.84 | $0.23 | Very Overvalued | |||
| Silver Wheaton | SLW.WT.U | 828336 14 9 | SLW | T.SLW | SLVWF.pk | $20.00 | $20.00 | 39.86 | 5-Sep-13 | 910 | 19.86 | 1.74 | SLW.WT.U | 1 | 52.2% | 22.9 | $24.03 | Fair Market Value |
| Fortune Minerals Ltd. | FT.WT.A | 34967D 15 0 | T.FT | $0.80 | 1.76 | 3-Dec-11 | 278 | 0.96 | 1.71 | FT.WT.A | 1 | 71.7% | 1.03 | $1.02 | Fair Market Value | |||
| Dundee Precious Metals | DPM.WT.A | 265269 13 4 | DPMLF.pk | T.DPM | $3.25 | 7.97 | 20-Nov-15 | 1705 | 4.72 | 1.58 | DPM.WT.A | 1 | 34.5% | 5.03 | $5.50 | Fair Market Value | ||
| Brick Group | BRK.WT | 107874 14 1 | T.BRK-UN | $1.00 | 2.86 | 27-May-14 | 1172 | 1.86 | 1.55 | BRK.WT | 1 | 26.6% | 1.84 | $2.01 | Fair Market Value | |||
| Mandalay Resources Corp | MND.WT | 562568 12 1 | T.MND | $0.33 | 0.55 | 6-Aug-12 | 521 | 0.22 | 1.43 | MND.WT | 1 | 119.3% | 0.385 | $0.36 | Fair Market Value | |||
| Western Coal Corp | WTN.WT | 95801T 11 5 | WXJXF.pk | T.WTN | $3.25 | 12.07 | 28-Jun-12 | 483 | 8.82 | 1.37 | WTN.WT | 1 | 15.5% | 8.84 | $9.03 | Fair Market Value | ||
| Bankers Petroleum | BNK.WT.A | 066286 14 7 | BNKJF.pk | T.BNK | BAPKF.PK | $2.37 | 9.31 | 1-Mar-12 | 366 | 6.94 | 1.32 | BNK.WT.A | 1 | 30.6% | 7.03 | $7.06 | Fair Market Value | |
| First Majestic Silver Corp | FR.WT.B | 32076V 14 5 | FRMSF.pk | T.FR | $3.50 | 14.5 | 5-Mar-11 | 10 | 11 | 1.32 | FR.WT.B | 1 | 54.0% | 10.95 | $11.00 | Fair Market Value | ||
| Mercator Minerals Ltd | ML.WT.A | 587582 12 3 | MLKKF.pk | T.ML | $1.00 | 4.3 | 29-Jan-13 | 694 | 3.3 | 1.3 | ML.WT.A | 1 | 41.4% | 3.32 | $3.39 | Fair Market Value | ||
| Breakwater Resources | BWR.WT.A | 106902 16 6 | BWLRF.pk | T.BWR | $1.20 | 6.45 | 9-Apr-14 | 1124 | 5.25 | 1.24 | BWR.WT.A | 10 | 39.8% | 0.52 | $0.54 | Fair Market Value | ||
| U S Silver Corp | USA.WT | 90343P 11 9 | CYLPF | V.USA | $0.16 | 0.62 | 10-Jul-14 | 1215 | 0.46 | 1.19 | USA.WT | 1 | 96.3% | 0.52 | $0.53 | Fair Market Value | ||
| Augen Gold Cor | GLD.WT | 05104R 12 0 | V.GLD | $0.20 | 0.41 | 27-Oct-14 | 1322 | 0.21 | 1.17 | GLD.WT | 1 | 101.2% | 0.35 | $0.33 | Fair Market Value | |||
| Noront Resources Ltd | NOT.WT | 65626P 13 5 | V.NOT | $4.00 | 0.79 | 16-Dec-14 | 1371 | -3.21 | 1.13 | NOT.WT | 1 | 37.9% | 0.7 | $0.01 | Very Overvalued |